GC

Gilbert & Cook Portfolio holdings

AUM $740M
This Quarter Return
+7.51%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
Cap. Flow
+$24.3M
Cap. Flow %
3.91%
Top 10 Hldgs %
71.21%
Holding
225
New
17
Increased
125
Reduced
59
Closed
19

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.49M
4
ARCC icon
Ares Capital
ARCC
$3.36M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.6M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.63M
2
META icon
Meta Platforms (Facebook)
META
$1.99M
3
V icon
Visa
V
$1.41M
4
PYPL icon
PayPal
PYPL
$856K
5
AEL
American Equity Investment Life Holding Company
AEL
$740K

Sector Composition

1 Financials 9.17%
2 Technology 4.65%
3 Industrials 3.22%
4 Consumer Discretionary 1.96%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
201
Etsy
ETSY
$5.25B
$235K 0.04%
+1,075
New +$235K
WCN icon
202
Waste Connections
WCN
$47.5B
$235K 0.04%
1,728
+30
+2% +$4.08K
DG icon
203
Dollar General
DG
$23.9B
$233K 0.04%
987
+46
+5% +$10.9K
FWONK icon
204
Liberty Media Series C
FWONK
$25B
$214K 0.03%
+3,385
New +$214K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.03%
+4,100
New +$214K
CTIC
206
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$72K 0.01%
+29,190
New +$72K
A icon
207
Agilent Technologies
A
$35.7B
– –
-1,420
Closed -$224K
ALGN icon
208
Align Technology
ALGN
$10.3B
– –
-369
Closed -$246K
APD icon
209
Air Products & Chemicals
APD
$65.5B
– –
-1,363
Closed -$349K
CACC icon
210
Credit Acceptance
CACC
$5.78B
– –
-437
Closed -$256K
IP icon
211
International Paper
IP
$26.2B
– –
-3,666
Closed -$205K
ITUB icon
212
Itaú Unibanco
ITUB
$77B
– –
-10,163
Closed -$54K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,359
Closed -$213K
META icon
214
Meta Platforms (Facebook)
META
$1.86T
– –
-5,861
Closed -$1.99M
MFM
215
MFS Municipal Income Trust
MFM
$214M
– –
-12,421
Closed -$87K
MPWR icon
216
Monolithic Power Systems
MPWR
$40B
– –
-519
Closed -$252K
PYPL icon
217
PayPal
PYPL
$67.1B
– –
-3,289
Closed -$856K
SAN icon
218
Banco Santander
SAN
$141B
– –
-12,040
Closed -$44K
SNAP icon
219
Snap
SNAP
$12.1B
– –
-3,976
Closed -$294K
TFX icon
220
Teleflex
TFX
$5.59B
– –
-647
Closed -$244K
TRI icon
221
Thomson Reuters
TRI
$80B
– –
-3,017
Closed -$333K
V icon
222
Visa
V
$683B
– –
-6,343
Closed -$1.41M
VGT icon
223
Vanguard Information Technology ETF
VGT
$99.7B
– –
-515
Closed -$207K
DFS
224
DELISTED
Discover Financial Services
DFS
– –
-2,530
Closed -$311K
IBM icon
225
IBM
IBM
$227B
– –
-1,447
Closed -$201K
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